Aditya Birla Sun Life Consumption Fund
Holdings
72
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
22Sectors2Large positions21.2%Top: Retailing0.7%Cash
Market-cap allocation
Large cap65%
Mid cap20%
Small cap12%
Asset allocation
Equity99%
Top holdings
Eternal LimitedEQUITY5.7%
Bharti Airtel LimitedEQUITY5.3%
Mahindra & Mahindra LimitedEQUITY4.3%
ICICI Bank LimitedEQUITY3.7%
Maruti Suzuki India LimitedEQUITY3.6%
Trent LimitedEQUITY3.4%
ITC LimitedEQUITY3.2%
TVS Motor Company LimitedEQUITY3.1%
Avenue Supermarts LimitedEQUITY2.8%
Hindustan Unilever LimitedEQUITY2.7%
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Portfolio read
- 99% equity.
- Large-cap exposure is 65%.
- Largest equity sector is Retailing at 21.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing21.2%
Automobiles11.8%
Consumer Durables10.1%
Banks9.9%
Beverages6.2%
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